Ellington Management Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$254K | – | 408 |
|
|
2018
Q3 | $254K | Buy |
+9,100
| New | +$254K | 0.07% | 371 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$300K | – | 539 |
|
|
2018
Q1 | $300K | Buy |
+10,200
| New | +$300K | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$256K | – | 618 |
|
|
2013
Q4 | $256K | Buy |
+10,600
| New | +$256K | 0.09% | 367 |
|